通灵股份 (301168.SZ)

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财务摘要(报告期)(通灵股份)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报
每股指标:
 每股收益 - 基本(元) 0.130.890.700.500.301.070.790.60
 每股收益 - 稀释(元) 0.130.890.700.500.301.070.790.60
 每股收益 - 期末股本摊薄(元) 0.130.660.700.50-1.07-0.60
 每股净资产BPS(元) 15.4415.318.488.28-7.78-7.64
 每股经营活动产生的现金流量净额(元) 0.011.690.540.33-0.12-1.00
 每股营业收入(元) 2.629.4410.306.40-9.37-4.30
关键比率:
 净资产收益率 - 摊薄(%) 0.824.348.306.043.5513.77-7.90
 净资产收益率 - 加权(%) 0.8210.788.666.22-14.79-8.22
 净资产收益率 - 平均(%) 0.826.298.666.223.6914.79-8.41
 净资产收益率 - 扣除(%) 0.684.038.075.843.4613.49-7.63
 总资产净利率 - 平均(%) 0.614.364.913.552.238.64-4.94
 总资产报酬率ROA(%) 0.574.996.074.362.7410.08-5.98
 投入资本回报率ROIC(%) 0.695.176.454.783.3311.62-6.39
 销售毛利率(%) 10.8415.4015.8117.3919.6123.4025.3025.81
 销售净利率(%) 4.817.046.847.809.8411.4312.2814.01
 资产负债率(%) 25.2326.2246.2145.50-39.91-39.30
 资产周转率(倍) 0.130.620.720.460.230.760.540.35
 销售商品提供劳务收到的现金/营业收入(%) 119.74104.2983.1380.1783.0190.7096.58113.54
 营业利润同比增长率(%) -51.75-23.25-12.91-17.3967.53-8.97--
 营业收入同比增长率(%) 15.5534.2760.2448.77-2.11--
 利润总额同比增长率(%) -51.51-21.53-10.78-17.1869.64-10.81--
 归属母公司股东的净利润同比增长率(%) -43.53-17.25-10.73-17.1768.64-10.80--
 扣非后归属母公司股东的净利润同比增长率(%) -52.08-21.65-12.16-17.1170.34-9.50--
 总资产同比增长率(%) 100.34113.87-20.69-9.24--
 总负债同比增长率(%) -40.55-39.72-0.46--
 净资产同比增长率(%) 145.52162.56-8.37-15.97--
利润表摘要:
 营业总收入(元) 314,944,169.421,132,358,124.86926,647,987.16576,078,384.38272,552,347.99843,345,961.30578,294,670.11387,223,977.49
 营业总成本(元) 303,791,026.201,044,947,740.28845,576,425.08518,644,397.36237,708,864.91731,243,959.67492,873,802.88323,424,491.00
 营业收入(元) 314,944,169.421,132,358,124.86926,647,987.16576,078,384.38272,552,347.99843,345,961.30578,294,670.11387,223,977.49
 营业利润(元) 15,432,356.2386,741,526.5675,517,951.2953,400,302.1831,987,267.74113,016,077.9886,708,222.9464,642,587.89
 利润总额(元) 15,430,101.9586,376,163.4075,131,188.3153,202,156.2831,819,142.69110,069,088.8584,207,747.8064,237,471.26
 净利润(元) 15,143,526.8479,755,416.5263,379,338.5844,951,400.5726,814,720.8596,380,337.6170,993,805.4454,266,399.54
 归属母公司股东的净利润(元) 15,143,526.8479,755,416.5263,379,338.5844,951,400.5726,814,720.8596,380,337.6170,993,805.4454,266,399.54
 非经常性损益(元) 2,633,163.265,784,733.481,777,082.331,482,925.89-1,967,966.13867,000.001,824,359.45
 归属母公司股东的净利润扣除非经常性损益(元) 12,510,363.5873,970,683.0461,602,300.0043,468,500.0026,105,000.0094,412,400.0070,126,800.0052,442,000.00
资产负债表摘要:
 流动资产(元) 2,180,011,605.292,191,788,877.131,135,294,548.331,084,598,354.10-887,150,946.45-834,035,000.24
 固定资产(元) 209,121,851.19213,126,989.89211,226,930.68211,370,970.14-206,198,537.87-228,799,725.33
 资产总计(元) 2,477,647,541.122,490,639,903.591,418,973,005.701,366,463,090.761,236,748,800.001,164,539,535.14-1,132,187,457.09
 流动负债(元) 597,992,829.25625,930,173.19638,754,222.03604,504,258.24-447,139,984.47-427,006,252.60
 非流动负债(元) 27,039,274.4927,237,819.8617,014,609.1317,182,595.99-17,574,714.71-17,947,573.43
 负债合计(元) 625,032,103.74653,167,993.05655,768,831.16621,686,854.23-464,714,699.18-444,953,826.03
 股东权益(元) 1,852,615,437.381,837,471,910.54763,204,174.54744,776,236.531,236,748,800.00699,824,835.96-687,233,631.06
 归属母公司股东的权益(元) 1,852,615,437.381,837,471,910.54763,204,174.54744,776,236.53754,562,600.00699,824,835.96-687,233,631.06
 资本公积(元) 1,071,301,881.691,071,301,881.6943,410,223.6343,410,223.63-43,410,223.63-43,410,223.63
 盈余公积(元) 55,799,380.5055,799,380.5048,910,162.7648,910,162.76-48,910,162.76-48,910,162.76
 未分配利润(元) 605,514,175.19590,370,648.35580,883,788.15562,455,850.14-517,504,449.57-504,913,244.67
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 377,123,056.571,180,987,405.78770,328,585.85461,849,071.50226,251,959.30764,933,618.48558,492,552.24439,650,332.88
 经营活动产生的现金净流量(元) 882,411.93203,173,745.4348,601,539.7329,939,907.35-2,108,844.9511,243,444.5944,419,406.5990,412,984.08
 购建固定无形长期资产支付的现金(元) 6,787,543.3623,341,284.7120,052,080.7010,247,399.4410,064,197.5128,709,331.9720,770,168.7617,853,636.92
 投资支付的现金(元) 404,358,163.70607,214,925.45339,535,845.35191,934,067.2851,205,018.10425,561,643.24371,927,862.67297,066,959.33
 投资活动产生的现金净流量(元) -410,436,347.30-161,625,139.79-43,112,993.72-16,590,956.833,411,241.5212,583,142.495,583,383.10-31,239,956.10
 吸收投资收到的现金(元) -1,081,970,000.00------
 取得借款收到的现金(元) -13,071,000.0013,071,000.0013,071,000.0013,071,000.00---
 筹资活动产生的现金净流量(元) -5,996,915.971,060,079,879.07-3,354,441.99-2,044,248.61-1,125,996.57-9,598,057.73-9,063,868.41-8,632,949.65
 现金及现金等价物净增加(元) -415,550,851.341,101,412,807.732,060,558.0411,185,121.59352,025.0810,687,067.1538,914,026.2750,697,813.99
 期末现金及现金等价物余额(元) 746,422,957.151,123,928,410.7424,576,161.0533,700,724.6022,867,628.0922,515,603.0150,742,562.1362,526,349.85
 折旧与摊销(元) -20,967,976.0215,454,807.5010,038,282.50-18,726,698.6613,829,674.269,923,325.03
公告日期 2022-04-262022-04-262021-11-222021-12-062022-04-262021-12-062021-11-222020-12-31
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